RIA
Realta Investment Advisors Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$24.6M (-10%)
Cap. Flow
+$5.1M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
33.17%
Holding
375
New
35
Increased
117
Reduced
113
Closed
55
Top Buys
| 1 | $1.04M | |
| 2 | $951K | |
| 3 | $856K | |
| 4 | $777K | |
| 5 | $774K |
Top Sells
| 1 | $1.14M | |
| 2 | $815K | |
| 3 | $712K | |
| 4 | $667K | |
| 5 | $562K |
Sector Composition
| 1 | Technology | 26.88% |
| 2 | Financials | 7.39% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Communication Services | 5.85% |
| 5 | Materials | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.5% | 5,084 +349 | +7% | +$75.8K | |||
| $1.09M | 0.5% | 6,352 -332 | -5% | -$57.2K | |||
| $1.08M | 0.49% | 14,965 -3,555 | -19% | -$256K | |||
| $1.05M | 0.48% | 3,907 +202 | +5% | +$54.3K | |||
| $1.03M | 0.47% | 2,929 +254 | +10% | +$89K | |||
| $1.02M | 0.47% | 5,117 -1,936 | -27% | -$386K | |||
| $981K | 0.45% | 31,917 -1,742 | -5% | -$53.5K | |||
| $960K | 0.44% | 14,714 +7,582 | +106% | +$495K | |||
| $932K | 0.42% | 12,029 +1,062 | +10% | +$82.3K | |||
| $915K | 0.42% | 7,695 -205 | -3% | -$24.4K | |||
| $914K | 0.42% | 15,980 | – | – | |||
| $877K | 0.4% | 2,658 +270 | +11% | +$89K | |||
| $875K | 0.4% | 8,519 +4,124 | +94% | +$424K | |||
| $861K | 0.39% | 5,044 +6 | +0.1% | +$1.02K | |||
| $853K | 0.39% | 1,680 +228 | +16% | +$116K | |||
| $818K | 0.37% | 1,497 +339 | +29% | +$185K | |||
| $816K | 0.37% | 5,330 +36 | +0.7% | +$5.51K | |||
| $792K | 0.36% | 8,634 +260 | +3% | +$23.8K | |||
| $777K | 0.35% | 5,859 | New | +$777K | |||
| $775K | 0.35% | 3,046 +454 | +18% | +$115K | |||
| $744K | 0.34% | 8,177 +72 | +0.9% | +$6.55K | |||
| $742K | 0.34% | 14,655 -134 | -0.9% | -$6.78K | |||
| $735K | 0.34% | 890 -57 | -6% | -$47.1K | |||
| $726K | 0.33% | 15,047 +3,500 | +30% | +$169K | |||
| $709K | 0.32% | 5,074 +207 | +4% | +$28.9K |
